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Nissha Co.Ltd. (JP:7915)
:7915
Total Valuation
Nissha Co.Ltd. has a market cap or net worth of ¥57.24B. The enterprise value is ¥99.50B.
Market Cap¥57.24B
Enterprise Value¥99.50B
Share Statistics
Nissha Co.Ltd. has 48,016,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,016,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissha Co.Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.24M
Profits Per Employee715.58K
Employee Count5,397
Asset Turnover0.78
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Nissha Co.Ltd. is ―. Nissha Co.Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.40
PB Ratio0.69
Price to Fair Value0.69
Price to FCF14.15
Price to Operating Cash Flow8.35
PEG Ratio-0.09
Income Statement
In the last 12 months, Nissha Co.Ltd. had revenue of 195.60B and earned 3.86B in profits. Earnings per share was 80.14.
Revenue195.60B
Gross Profit43.80B
Operating Income6.67B
Pretax Income6.21B
Net Income3.86B
EBITDA15.33B
Earnings Per Share (EPS)80.14
Cash Flow
In the last 12 months, operating cash flow was 6.96B and capital expenditures -6.41B, giving a free cash flow of 558.00M billion.
Operating Cash Flow6.96B
Free Cash Flow558.00M
Free Cash Flow per Share11.62
Dividends & Yields
Nissha Co.Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.1%
Dividend Per Share¥25
Dividend Yield4.1%
Payout Ratio-6329.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-18.17%
50-Day Moving Average1.28K
200-Day Moving Average1.31K
Relative Strength Index (RSI)49.60
Average Volume (3m)132.64K
Important Dates
Nissha Co.Ltd. upcoming earnings date is Feb 18, 2026, TBA (Not Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Nissha Co.Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 66.03%
Current Ratio2.01
Quick Ratio1.45
Debt to Market Cap0.79
Net Debt to EBITDA1.42
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Nissha Co.Ltd. has paid 2.19B in taxes.
Income Tax2.19B
Effective Tax Rate0.35
Enterprise Valuation
Nissha Co.Ltd. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 18.08.
EV to Sales0.51
EV to EBITDA6.55
EV to Free Cash Flow18.08
EV to Operating Cash Flow8.16
Balance Sheet
Nissha Co.Ltd. has ¥41.40B in cash and marketable securities with ¥73.19B in debt, giving a net cash position of -¥31.79B billion.
Cash & Marketable Securities¥41.40B
Total Debt¥73.19B
Net Cash-¥31.79B
Net Cash Per Share-¥662.03
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 22.17%, with operating margin of 3.41%, and net profit margin of 1.97%.
Gross Margin22.17%
Operating Margin3.41%
Pretax Margin3.18%
Net Profit Margin1.97%
EBITDA Margin7.84%
EBIT Margin2.97%
Analyst Forecast
The average price target for Nissha Co.Ltd. is ¥1,494.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,494.09
Price Target Upside21.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.12%
EPS Growth Forecast-105.94%